LIAPARK AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 510 000	1 434 000	1 439 000
Net Income	−504 000	−1 005 000	−951 000	−965 000
Total Assets	17 431 000	15 460 000	15 003 000	15 419 000
Total Equity	5 561 000	319 000	1 324 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 510 000	1 434 000	1 439 000
Expenditure	2 266 000	2 435 000	2 306 000	2 298 000
Operating Profit	−312 000	−926 000	−872 000	−859 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	410 000	87 000	86 000	114 000
Financial Balance	−403 000	−79 000	−78 000	−106 000
Earnings Before Tax	−714 000	−1 005 000	−951 000	−965 000
Tax	−210 000	0	0	0
Net Income	−504 000	−1 005 000	−951 000	−965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 940 000	14 774 000	14 858 000	15 161 000
Total Current Assets	4 491 000	686 000	144 000	258 000
Total Assets	17 431 000	15 460 000	15 003 000	15 419 000
Total Retained Equity	0	0	0	−1 925 000
Total Equity	5 561 000	319 000	1 324 000	275 000
Total Long-Term Debt	9 607 000	11 337 000	11 317 000	11 717 000
Total Current Debt	2 263 000	3 803 000	2 362 000	3 428 000
Total Equity and Debt	17 431 000	15 460 000	15 003 000	15 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 510 000	1 434 000	1 439 000
Other Income	0	0	0	0
Revenue	1 954 000	1 510 000	1 434 000	1 439 000
Cost of Goods Sold	110 000	0	168 000	0
Salary Costs	137 000	192 000	123 000	116 000
Depreciation	850 000	854 000	854 000	854 000
Impairment	0	0	0	0
Expenditure	2 266 000	2 435 000	2 306 000	2 298 000
Operating Profit	−312 000	−926 000	−872 000	−859 000
Financial Income	7 000	8 000	8 000	8 000
Financial Costs	410 000	87 000	86 000	114 000
Financial Balance	−403 000	−79 000	−78 000	−106 000
Dividends	0	0	0	0
Net Income	−504 000	−1 005 000	−951 000	−965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 736 000	14 627 000	14 539 000	14 670 000
Machinery and Plant Facilities	3 116 000	0	0	0
Fixtures	88 000	146 000	318 000	490 000
Total Tangible Assets	12 939 000	14 773 000	14 857 000	15 160 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	12 940 000	14 774 000	14 858 000	15 161 000
Stock	2 685 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	314 000	123 000	158 000
Total Current Assets	4 491 000	686 000	144 000	258 000
Total Assets	17 431 000	15 460 000	15 003 000	15 419 000
Total Equity	5 561 000	319 000	1 324 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 607 000	11 337 000	11 317 000	11 717 000
Creditors	388 000	489 000	391 000	420 000
Unpaid Taxes	296 000	6 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	242 000	371 000	291 000	140 000
Total Current Debt	2 263 000	3 803 000	2 362 000	3 428 000
Total Equity and Debt	17 431 000	15 460 000	15 003 000	15 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	−315,05 %	−71,83 %	−350,91 %
Debt-to-Equity Ratio	1,73	35,54	8,55	42,61
Operating Profit Margin	−15,97 %	−61,32 %	−60,81 %	−59,69 %
Current Ratio	1,98	0,18	0,06	0,08
Quick Ratio	−10,64	0,18	0,06	0,08
Equity Ratio	0,32	0,02	0,09	0,02
Gross Profit Margin	94,37 %	100 %	88,28 %	100 %